PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
3 Financials 8.03%
4 Communication Services 7.15%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$256K 0.01%
9,542
-757
1227
$256K 0.01%
14,043
+1,906
1228
$256K 0.01%
9,209
-1,961
1229
$255K 0.01%
5,564
-956
1230
$255K 0.01%
20,194
-2,238
1231
$255K 0.01%
1,100
-257
1232
$255K 0.01%
3,436
+598
1233
$254K 0.01%
12,531
+1,211
1234
$253K 0.01%
12,531
+6
1235
$252K 0.01%
4,453
-3,454
1236
$252K 0.01%
13,615
-2,595
1237
$252K 0.01%
7,933
-1,559
1238
$251K 0.01%
9,136
-2,624
1239
$251K 0.01%
10,017
-453
1240
$250K 0.01%
1,572
-428
1241
$250K 0.01%
11,299
-1,250
1242
$249K 0.01%
6,269
-1,048
1243
$249K 0.01%
8,616
-1,475
1244
$248K 0.01%
11,809
-3,051
1245
$247K 0.01%
5,693
-1,606
1246
$247K 0.01%
3,276
-1,047
1247
$247K 0.01%
7,645
-1,495
1248
$247K 0.01%
5,079
-1,421
1249
$247K 0.01%
11,396
-176
1250
$247K 0.01%
8,817
-6,875
48 49
50
51 52